Paycor HCM, Inc.
PYCR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $655 | $553 | $429 | $353 |
| % Growth | 18.5% | 28.7% | 21.7% | – |
| Cost of Goods Sold | $223 | $187 | $168 | $154 |
| Gross Profit | $432 | $366 | $261 | $198 |
| % Margin | 65.9% | 66.1% | 60.8% | 56.2% |
| R&D Expenses | $61 | $54 | $43 | $36 |
| G&A Expenses | $203 | $204 | $187 | $145 |
| SG&A Expenses | $426 | $416 | $358 | $252 |
| Sales & Mktg Exp. | $223 | $212 | $171 | $106 |
| Other Operating Expenses | $0 | $5 | $2 | -$1 |
| Operating Expenses | $487 | $470 | $401 | $288 |
| Operating Income | -$55 | -$105 | -$140 | -$91 |
| % Margin | -8.5% | -18.9% | -32.5% | -25.7% |
| Other Income/Exp. Net | -$4 | -$0 | $1 | -$4 |
| Pre-Tax Income | -$60 | -$105 | -$139 | -$93 |
| Tax Expense | -$1 | -$11 | -$31 | -$21 |
| Net Income | -$59 | -$93 | -$108 | -$72 |
| % Margin | -9% | -16.9% | -25.2% | -20.5% |
| EPS | -0.33 | -0.53 | -0.63 | -0.42 |
| % Growth | 37.7% | 15.9% | -50% | – |
| EPS Diluted | -0.33 | -0.53 | -0.63 | -0.42 |
| Weighted Avg Shares Out | 178 | 176 | 173 | 174 |
| Weighted Avg Shares Out Dil | 178 | 176 | 173 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $5 | $1 | $3 |
| Depreciation & Amortization | $141 | $178 | $162 | $166 |
| EBITDA | $86 | $31 | $24 | $56 |
| % Margin | 13.1% | 5.6% | 5.6% | 15.7% |